| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.731,570000 | 05/08/2026 | 16,22% | 63,90% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 63,855262 | 05/08/2026 | 29,79% | 63,89% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 309,870000 | 05/08/2026 | 6,86% | 63,89% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,916630 | 04/08/2026 | 17,81% | 63,89% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 169,235300 | 05/08/2026 | 16,19% | 63,88% | ** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,608015 | 05/08/2026 | 10,40% | 63,88% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 43,450200 | 05/08/2026 | 11,17% | 63,87% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 290,276181 | 05/08/2026 | 16,82% | 63,87% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 380,669119 | 05/08/2026 | 9,62% | 63,87% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 19,041900 | 04/08/2026 | 20,80% | 63,86% | **** |
